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AlphaCrest Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

AlphaCrest Capital Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,541
Closed -$1.4M – 405
2022
Q3 		$1.4M Buy
+30,541
New +$1.66M 0.09% 400
2022
Q2 		– Sell
-38,989
Closed -$2.48M – 1286
2022
Q1 		$2.48M Buy
38,989
+24,410
+167% +$1.88M 0.14% 176
2021
Q4 		$1.33M Sell
14,579
-4,699
-24% -$407K 0.05% 655
2021
Q3 		$1.47M Buy
19,278
+323
+2% +$26.9K 0.08% 432
2021
Q2 		$1.61M Buy
18,955
+15,685
+480% +$1.37M 0.07% 451
2021
Q1 		$268K Sell
3,270
-1,561
-32% -$118K 0.01% 1051
2020
Q4 		$354K Sell
4,831
-1,182
-20% -$86.2K 0.03% 837
2020
Q3 		$445K Sell
6,013
-1,770
-23% -$118K 0.05% 649
2020
Q2 		$425K Sell
7,783
-5,569
-42% -$259K 0.07% 458
2020
Q1 		$494K Sell
13,352
-1,333
-9% -$70.4K 0.06% 579
2019
Q4 		$820K Sell
14,685
-2,547
-15% -$134K 0.07% 465
2019
Q3 		$806K Buy
+17,232
New +$783K 0.05% 686
2019
Q2 		– Sell
-16,381
Closed -$667K – 1057
2019
Q1 		$667K Buy
16,381
+3,160
+24% +$121K 0.1% 344
2018
Q4 		$429K Buy
+13,221
New +$500K 0.13% 309

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's FBIN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 30,541 shares — an estimated $1.4M sold.

AlphaCrest Capital Management first reported a position in FBIN in Q4 2018 and held it in 14 quarters. The position peaked at $2.48M in Q1 2022. 578 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 30,541 Fortune Brands Innovations shares in Q4 2022, an estimated $1.4M.
  • AlphaCrest Capital Management first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Fortune Brands Innovations position peaked at $2.48M in Q1 2022.
  • 578 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.